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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : SARL DEBRAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SARL DEBRAYE |
| Siren | 484986195 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 3978 |
| Management number | 2005B00240 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02390 ORIGNY SAINTE BENOITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 630.00 | 29 630.00 | 29 630.00 | |
014 Intangible Assets - Other | 2 744.00 | 2 744.00 | 2 744.00 | |
028 Tangible Assets | 7 175.00 | 7 175.00 | 7 175.00 | |
040 Financial Assets | 5 530.00 | 5 530.00 | 5 530.00 | |
044 Total Fixed Assets | 45 079.00 | 9 919.00 | 35 160.00 | 45 079.00 |
060 Merchandise inventory | 34 535.00 | 6 857.00 | 27 678.00 | 34 535.00 |
068 Receivables – Trade and related accounts | 1 539.00 | 1 539.00 | 1 539.00 | |
072 Receivables – Other | 34 890.00 | 34 890.00 | 34 890.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 5 908.00 | 5 908.00 | 5 908.00 | |
088 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 77 381.00 | 6 857.00 | 70 524.00 | 77 381.00 |
110 Total Assets | 122 460.00 | 16 776.00 | 105 684.00 | 122 460.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 21 602.00 | |||
136 Profit for the Year | 2 705.00 | |||
142 Total Equity - Total I | 24 408.00 | |||
156 Loans and similar debts | 3 055.00 | |||
166 Suppliers and related accounts | 29 243.00 | |||
172 Other debts | 48 979.00 | |||
176 Total debts | 81 277.00 | |||
180 Liabilities Total | 105 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 134.00 | 41 440.00 | 39 134.00 | |
214 Production of goods sold - France | 28 357.00 | 29 142.00 | 28 357.00 | |
230 Other income | 90.00 | |||
232 Total operating income excluding VAT | 67 491.00 | 70 672.00 | 67 491.00 | |
234 Purchases of goods (including customs duties) | 22 672.00 | 21 358.00 | 22 672.00 | |
236 Inventory change (goods) | 1 109.00 | 2 191.00 | 1 109.00 | |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | -23.00 | 332.00 | |
240 Inventory changes (raw materials and supplies) | 3 679.00 | 4 009.00 | 3 679.00 | |
242 Other external expenses | 22 288.00 | 20 650.00 | 22 288.00 | |
244 Taxes, duties and similar payments | 288.00 | 668.00 | 288.00 | |
250 Staff compensation | 7 367.00 | 14 059.00 | 7 367.00 | |
252 Social security contributions | 4 160.00 | 8 538.00 | 4 160.00 | |
256 Provisions | 3 151.00 | -548.00 | 3 151.00 | |
262 Other expenses | 101.00 | 233.00 | 101.00 | |
264 Total operating expenses | 65 147.00 | 71 135.00 | 65 147.00 | |
270 Operating profit | 2 344.00 | -463.00 | 2 344.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 411.00 | 411.00 | ||
294 Financial expenses | 52.00 | 52.00 | 52.00 | |
310 Profit or loss | 2 705.00 | -512.00 | 2 705.00 | |
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